Solstein Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Solstein Capital’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,715	Closed	-$168K	–	477
2021 Q2	$168K	Buy	+1,715	New	+$171K	0.21%	118
2019 Q3	–	Sell	-2,700	Closed	-$256K	–	30
2019 Q2	$256K	Buy	+2,700	New	+$250K	1.64%	19

Other funds holding FXF

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First City Capital Management Savannah, Georgia $204M AUM 20.28% 1-Year Est. Return

Solstein Capital's FXF Position: Q3 2021 in Review

Solstein Capital sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2021, closing a stake of 1,715 shares — an estimated $168K sold.

Solstein Capital first reported a position in FXF in Q2 2019 and held it in 2 quarters. The position peaked at $256K in Q2 2019. 48 funds tracked by Wall St. Rank hold FXF as of Q3 2021.

Solstein Capital reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2021 after selling out during the quarter.
Solstein Capital sold 1,715 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2021, an estimated $168K.
Solstein Capital first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2019 and held it in 2 quarters.
Solstein Capital's Invesco CurrencyShares Swiss Franc Trust position peaked at $256K in Q2 2019.
48 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.